BMW VENTURES LIMITED
BMWVENTLTD · Capital Goods · NSE
₹59
Current Market Price
Fair Value (DCF)
₹61
Margin of Safety
+3.4%
Updated 20h ago
YieldIQ Score
36/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
1.07
WACC
11.1%
Market Cap
₹512 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.3%
Return on capital employed
EV / EBITDA
7.7×
Enterprise multiple
Debt / EBITDA
5.2×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.24×
Short-term liquidity
Asset Turnover
3.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.08
Bear case
₹58.04
MoS -1.8%
Base case
₹61.09
MoS +3.3%
Bull case
₹104.75
MoS +43.6%
Ratio Trends
BMWVENTLTD · last 4 annual periods
ROE
15.6%
ROCE
13.7%
Operating Margin
—
Debt / Equity
2.04×
PE
—
EV / EBITDA
—
Historical Financials
BMWVENTLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1559 Cr | ₹2010 Cr | ₹1929 Cr | ₹2052 Cr | +9.6% |
| EBITDA | ₹64.2 Cr | ₹68.0 Cr | ₹72.8 Cr | ₹87.4 Cr | +10.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹31.9 Cr | ₹32.7 Cr | ₹29.9 Cr | ₹32.8 Cr | +0.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹39.6 Cr | ₹-83.5 Cr | ₹-53.0 Cr | ₹50.2 Cr | +8.3% |
| CapEx | ₹-25.9 Cr | ₹-21.1 Cr | ₹-27.0 Cr | ₹-23.5 Cr | — |
| FCF | ₹13.7 Cr | ₹-105 Cr | ₹-80.0 Cr | ₹26.8 Cr | +25.0% |
| Total Assets | ₹348 Cr | ₹482 Cr | ₹646 Cr | ₹676 Cr | +24.7% |
| Total Debt | ₹168 Cr | ₹288 Cr | ₹395 Cr | ₹428 Cr | +36.6% |
| Shareholders' Equity | ₹124 Cr | ₹156 Cr | ₹187 Cr | ₹210 Cr | +19.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BMWVENTLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VISASTEEL VISASTEEL | — | — | Pending | 38.0% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| MANAKSTEEL MANAKSTEEL | — | — | Pending | 3.4% | — |
| SHAH SHAH | — | — | Pending | 19.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BMWVENTLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BMW VENTURES LIMITED has a fair value of 61.09 and current price of 59.08, with a margin of safety of 3.4% and ROCE of 33.3%. Its debt-to...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BMWVENTLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BMWVENTLTD →
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Head-to-head with peers
Compare BMWVENTLTD side by side →
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Analyse BMWVENTLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.